Fact sheet: NN (L) Gbl Real Est

Fund information

Fund name
NN (L) Global Real Estate X Cap EUR
Fund company manager
NN Investment Partners (LUX)
Fund type
SIB
Fund manager
Michael Lipsch
since 01/04/2014
Fund objective
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. Measured over a period of several years, we aim to beat the performance of the benchmark 10/40 GPR 250 Global Net Index. We strive to add value to the fund by stock selection based on a thorough company analysis. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Benchmark
10/40 GPR 250 Global Net
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

-11.56 %

1 Year rank in sector

45/45

Sector

FO Property - International

Yield
-
Fund size

£ 303.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.57%
  • Japan
    13.04%
  • Australia
    6.19%
  • Hong Kong
    4.43%
  • UK
    3.53%
  • Financials
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.69 %-4.47 %-11.97 %14.23 %27.56 %
Sector-1.24 %1.87 %-2.7 %14.91 %38.02 %
Rank within sector45 / 4644 / 4645 / 4518 / 4232 / 36
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-5.18 %-0.8 %9.4 %25.81 %-2.3 %
Sector2.5 %3.37 %4.32 %16.05 %0.9 %
Rank within sector44 / 4634 / 448 / 4312 / 4132 / 39
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha0.47
Beta1.11
Sharpe0.18
Volatility14.34
Tracking error8.53
Information ratio0.08
R-Squared0.64

Price movement

52 week high1508.03
52 week low1306.57
Current bid price0
Current offer price0
Current mid price1325.57

Holdings by region

  • 54.57% USA
  • 13.04% Japan
  • 6.19% Australia
  • 4.43% Hong Kong
  • 3.53% UK
  • 3.44% Germany
  • 2.94% France
  • 2.58% Singapore
  • 2.04% Canada
  • 1.92% Philippines

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 100% Property

Individual holdings

  • 6.03% SIMON PROPERTY GROUP INC
  • 5.5% ESSEX PROPERTY TRUST INC USD0.0001
  • 4.16% REGENCY CENTERS CORP
  • 4.08% VENTAS INC
  • 3.88% DIGITAL REALTY TRUST INC USD0.01
  • 3.76% DEXUS PROPERTY GROUP
  • 3.44% DEUTSCHE WOHNEN AG
  • 3.29% ORIX JREIT INC
  • 3.13% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 3.08% HCP INC